EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+15.95%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Top Buys
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Ross Stores
ROST
|
+$14.1M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.8M |
| 5 |
Monster Beverage
MNST
|
+$10.9M |
Top Sells
| 1 |
MongoDB
MDB
|
+$12.5M |
| 2 |
Estee Lauder
EL
|
+$11.4M |
| 3 |
TJX Companies
TJX
|
+$10.9M |
| 4 |
Best Buy
BBY
|
+$9.67M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.46M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
676
Fluent
FLNT
$46.4M
| $382K | 0.02% |
11,320
+4,268
| +61% | +$144K |
|
677
Kelly Services Class A
KELYA
$474M
| $381K | 0.02% |
+17,257
| New | +$381K |
|
678
Clean Energy Fuels
CLNE
$544M
| $380K | 0.02% |
123,117
+18,016
| +17% | +$55.6K |
|
|
MODN
679
DELISTED
MODEL N, INC.
MODN
| $380K | 0.02% |
+21,660
| New | +$380K |
|
|
SUP
680
DELISTED
Superior Industries International
SUP
| $377K | 0.02% |
79,173
+22,383
| +39% | +$107K |
|
|
BRSL
681
Brightstar Lottery PLC
BRSL
$3.14B
| $375K | 0.02% |
28,900
-1,110
| -4% | -$14.4K |
|
682
Columbia Sportswear
COLM
$3.07B
| $373K | 0.02% |
3,582
-51,231
| -93% | -$5.33M |
|
683
MRC Global
MRC
$1.26B
| $372K | 0.02% |
+21,257
| New | +$372K |
|
684
Haverty Furniture Companies
HVT
$379M
| $370K | 0.02% |
16,895
+1,925
| +13% | +$42.2K |
|
685
Radiant Logistics
RLGT
$297M
| $370K | 0.02% |
58,758
+32,951
| +128% | +$207K |
|
|
GNMK
686
DELISTED
GenMark Diagnostics, Inc
GNMK
| $369K | 0.02% |
+52,033
| New | +$369K |
|
687
Protolabs
PRLB
$1.18B
| $368K | 0.02% |
+3,500
| New | +$368K |
|
688
Universal Display
OLED
$6.64B
| $367K | 0.02% |
+2,400
| New | +$367K |
|
|
EIGI
689
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $366K | 0.02% |
50,459
+22,646
| +81% | +$164K |
|
690
Paycom
PAYC
$12.4B
| $365K | 0.02% |
+1,929
| New | +$365K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $364K | 0.02% |
+13,758
| New | +$364K |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $364K | 0.02% |
3,000
-19,373
| -87% | -$2.35M |
|
693
Johnson Outdoors
JOUT
$431M
| $363K | 0.02% |
+5,084
| New | +$363K |
|
694
Titan International
TWI
$548M
| $362K | 0.02% |
60,582
+14,046
| +30% | +$83.9K |
|
|
SWIR
695
DELISTED
Sierra Wireless
SWIR
| $362K | 0.02% |
29,301
+1,050
| +4% | +$13K |
|
696
BGC Group
BGC
$4.74B
| $361K | 0.02% |
67,900
+46,154
| +212% | +$245K |
|
697
Preferred Bank
PFBC
$1.18B
| $359K | 0.02% |
7,993
-2,113
| -21% | -$94.9K |
|
|
ASNA
698
DELISTED
Ascena Retail Group, Inc.
ASNA
| $358K | 0.02% |
16,569
+4,041
| +32% | +$87.3K |
|
699
CEVA Inc
CEVA
$558M
| $357K | 0.02% |
+13,245
| New | +$357K |
|
|
IO
700
DELISTED
ION Geophysical Corporation
IO
| $355K | 0.02% |
24,551
+8,217
| +50% | +$119K |
|